Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 20.59B
October 01, 2026 20.54B
September 30, 2026 20.43B
September 29, 2026 20.42B
September 28, 2026 20.41B
September 25, 2026 20.82B
September 24, 2026 20.95B
September 23, 2026 21.32B
September 22, 2026 25.54B
September 21, 2026 25.36B
September 18, 2026 24.80B
September 17, 2026 24.50B
September 16, 2026 23.99B
September 15, 2026 24.04B
September 14, 2026 24.07B
September 11, 2026 24.64B
September 10, 2026 24.35B
September 09, 2026 24.82B
September 08, 2026 24.80B
September 04, 2026 24.49B
September 03, 2026 24.13B
September 02, 2026 23.95B
September 01, 2026 23.93B
August 31, 2026 24.23B
August 28, 2026 24.14B
Date Value
August 27, 2026 24.64B
August 26, 2026 24.64B
August 25, 2026 24.53B
August 24, 2026 24.26B
August 21, 2026 24.86B
August 20, 2026 24.77B
August 19, 2026 24.73B
August 18, 2026 25.29B
August 17, 2026 26.20B
August 14, 2026 25.99B
August 13, 2026 25.85B
August 12, 2026 25.80B
August 11, 2026 25.37B
August 10, 2026 25.33B
August 07, 2026 25.51B
August 06, 2026 25.45B
August 05, 2026 25.79B
August 04, 2026 26.25B
August 03, 2026 25.33B
July 31, 2026 25.32B
July 30, 2026 25.33B
July 29, 2026 23.91B
July 28, 2026 24.34B
July 27, 2026 25.15B
July 24, 2026 25.56B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks